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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

11.53
0.06
(0.52%)
Closed April 26 3:00PM
11.51
-0.02
(-0.17%)
After Hours: 6:59PM
Year End January 30 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 1.96-6.19512.15611.77212.683-7.4037.0589.566
Return on Equity (%) 1.974-6.25812.37411.93512.844-7.5057.0919.607
Return on Invested Capital (%) 116.079-1789.5-1243.84270.18519.36337.26285.74932.806
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 15.32213.5214.34415.20716.33314.19114.21814.424
Earnings Per Share 0.297-0.9021.7241.7632.026-1.1451.0071.376
Cash Per Share N/A N/A 0.0020.010.0050.0050.4070.45
Working Capital Per Share -0.001-0.029-0.010.1050.3720.0680.380.845
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.421-0.0022.6242.6632.926-0.1491.9872.546

Liquidity Ratios

Year End January 30 2025 20182019202020212022202320242025
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 94.8M94.8M94.8M94.8M94.8M94.8M94.8M94.8M

Key Stats and Ratios

Year End January 30 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 1.09B
Price to Earnings Ratio 8.37
Price to Sales Ratio 33.88
Price to Cash Ratio 25.55
Price to Book Ratio 0.8
Dividend Yield 1,014.74%

Share Statistics

Shares Outstanding 94.8M
Average Volume (1 week) 247.46k
Average Volume (1 Month) 303.44k
52 Week Change -3.60%
52 Week High 13.295
52 Week Low 10.02
More Ratios Coming Soon!